Latest MEITAV DASH INVESTMENTS LTD Stock Portfolio
MEITAV DASH INVESTMENTS LTD Performance:
2024 Q3: 3.97%YTD: 11.83%2023: 13.71%
Performance for 2024 Q3 is 3.97%, and YTD is 11.83%, and 2023 is 13.71%.
About MEITAV DASH INVESTMENTS LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEITAV INVESTMENT HOUSE LTD reported an equity portfolio of $6 Billions as of 30 Sep, 2024.
The top stock holdings of MEITAV INVESTMENT HOUSE LTD are SPY, XLB, BAB. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FORTINET INC (FTNT) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and WISDOMTREE TR (DWMF). MEITAV INVESTMENT HOUSE LTD opened new stock positions in EATON CORP PLC (ETN), VERTIV HOLDINGS CO (VRT) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), SELECT SECTOR SPDR TR (XLB) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of MEITAV INVESTMENT HOUSE LTD are SPY, XLB, BAB. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FORTINET INC (FTNT) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MERCK & CO INC (MRK) and WISDOMTREE TR (DWMF). MEITAV INVESTMENT HOUSE LTD opened new stock positions in EATON CORP PLC (ETN), VERTIV HOLDINGS CO (VRT) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), SELECT SECTOR SPDR TR (XLB) and BERKSHIRE HATHAWAY INC DEL.
MEITAV DASH INVESTMENTS LTD Annual Return Estimates Vs S&P 500
Our best estimate is that MEITAV INVESTMENT HOUSE LTD made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 51,874,700 |
| vertiv holdings co | 37,308,800 |
| quanta svcs inc | 27,429,800 |
| constellation energy corp | 27,302,100 |
| pimco etf tr | 24,956,300 |
| uber technologies inc | 13,397,300 |
| ulta beauty inc | 12,841,000 |
| halozyme therapeutics inc | 4,015,620 |
New stocks bought by MEITAV DASH INVESTMENTS LTD
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 4,938 |
| select sector spdr tr | 449 |
| select sector spdr tr | 211 |
| berkshire hathaway inc del | 192 |
| crowdstrike hldgs inc | 170 |
| tat technologies ltd | 136 |
| moderna inc | 96.58 |
| select sector spdr tr | 89.56 |
Additions to existing portfolio by MEITAV DASH INVESTMENTS LTD
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -99.16 |
| merck & co inc | -99.05 |
| wisdomtree tr | -95.11 |
| goldman sachs group inc | -91.8 |
| vaneck etf trust | -91.14 |
| apple inc | -68.88 |
| advanced micro devices inc | -64.83 |
| ishares inc | -62.05 |
MEITAV DASH INVESTMENTS LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -11,664,000 |
| global e online ltd | -20,770,200 |
| fortinet inc | -23,381,900 |
| invesco exchange traded fd t | -24,251,000 |
| sonos inc | -3,408,690 |
| zim integrated shipping serv | -1,625,060 |
| becton dickinson & co | -5,931,900 |
| audiocodes ltd | -287,589 |
MEITAV DASH INVESTMENTS LTD got rid off the above stocks
Sector Distribution
MEITAV INVESTMENT HOUSE LTD has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 8.7 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.3 |
| Utilities | 4 |
| Financial Services | 3.4 |
| Industrials | 2.8 |
| Real Estate | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
MEITAV INVESTMENT HOUSE LTD has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 17.7 |
| LARGE-CAP | 9.4 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 28.3% of the stocks held by MEITAV INVESTMENT HOUSE LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 25 |
| RUSSELL 2000 | 3.3 |
MEITAV DASH INVESTMENTS LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEITAV DASH INVESTMENTS LTD
MEITAV INVESTMENT HOUSE LTD has 223 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MEITAV INVESTMENT HOUSE LTD last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 253,472 | 58,839,600 | reduced | -68.88 | ||
| ABBV | abbvie inc | 0.01 | 3,641 | 710,853 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.24 | 113,758 | 14,402,600 | added | 4,938 | ||
| ABT | abbott labs | 0.02 | 10,000 | 1,127,720 | reduced | -33.33 | ||
| ACWF | ishares tr | 0.03 | 70,706 | 1,782,230 | reduced | -11.94 | ||
| ACWF | ishares tr | 0.03 | 66,835 | 1,670,830 | reduced | -7.58 | ||
| ACWF | ishares tr | 0.01 | 14,012 | 704,596 | added | 12.94 | ||
| ADBE | adobe inc | 1.44 | 165,781 | 86,163,600 | added | 31.44 | ||
| AFK | vaneck etf trust | 2.47 | 600,459 | 147,260,000 | added | 56.88 | ||
| AFK | vaneck etf trust | 0.02 | 11,000 | 1,056,360 | added | 63.98 | ||
| AFK | vaneck etf trust | 0.01 | 18,200 | 707,616 | reduced | -91.14 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.83 | 2,659,370 | 109,460,000 | reduced | -1.37 | ||
| AGNG | global x fds | 0.25 | 420,000 | 14,737,800 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.02 | 22,500 | 1,063,580 | new | |||
| AGNG | global x fds | 0.01 | 15,258 | 427,529 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.02 | 30,200 | 1,129,780 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 12,379 | 876,077 | added | 12.98 | ||
| AGT | ishares tr | 0.01 | 33,857 | 821,025 | reduced | -7.26 | ||